THE BANK OF NEW YORK MELLON

WILMINGTON, Wisconsin, United States

Funds Served

7,454

Total GAV

$9.8T

Funds

Fund Name	Adviser	Type	GAV
KKR US DIRECT LENDING FUND SCSP	KKR CREDIT ADVISORS (US) LLC	Hedge Fund	$684K
KKR US DIRECT LENDING FUND SCSP	KKR CREDIT ADVISORS (US) LLC	Hedge Fund	$684K
AP15	MAGNETAR FINANCIAL LLC	Hedge Fund	$676.9K
AP15	MAGNETAR FINANCIAL LLC	Hedge Fund	$676.9K
AP15	MAGNETAR FINANCIAL LLC	Hedge Fund	$676.9K
AP15	MAGNETAR FINANCIAL LLC	Hedge Fund	$676.9K
OAKTREE POWER OPPORTUNITIES FUND III (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$632.7K
OAKTREE POWER OPPORTUNITIES FUND III (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$632.7K
OAKTREE POWER OPPORTUNITIES FUND III (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$632.7K
PARAMOUNT GROUP REAL ESTATE FUND VII, LP	PARAMOUNT GROUP REAL ESTATE ADVISOR LLC	Real Estate Fund	$626K
RAVEN 1 FUND, LLC	GCM GROSVENOR L.P.	Hedge Fund	$605.2K
RAVEN 1 FUND, LLC	GCM GROSVENOR L.P.	Hedge Fund	$605.2K
RAVEN 1 FUND, LLC	GCM GROSVENOR L.P.	Hedge Fund	$605.2K
TACONIC MARKET DISLOCATION FUND III (CAYMAN), L.P.	TACONIC CAPITAL ADVISORS L.P.	Private Equity Fund	$605K
TACONIC MARKET DISLOCATION FUND III (CAYMAN), L.P.	TACONIC CAPITAL ADVISORS L.P.	Private Equity Fund	$605K
TACONIC MARKET DISLOCATION FUND III (CAYMAN), L.P.	TACONIC CAPITAL ADVISORS L.P.	Private Equity Fund	$605K
LANTAU OVERSEAS MASTER FUND II, L.P.	FIG LLC	Hedge Fund	$598.5K
LANTAU OVERSEAS MASTER FUND II, L.P.	FIG LLC	Hedge Fund	$598.5K
LANTAU OVERSEAS MASTER FUND II, L.P.	FIG LLC	Hedge Fund	$598.5K
LANTAU OVERSEAS MASTER FUND II, L.P.	FIG LLC	Hedge Fund	$598.5K
LANTAU OVERSEAS MASTER FUND II, L.P.	FIG LLC	Hedge Fund	$598.5K
LANTAU OVERSEAS MASTER FUND II, L.P.	FIG LLC	Hedge Fund	$598.5K
LANTAU OVERSEAS MASTER FUND II, L.P.	FIG LLC	Hedge Fund	$598.5K
LANTAU OVERSEAS MASTER FUND II, L.P.	FIG LLC	Hedge Fund	$598.5K
LANTAU OVERSEAS MASTER FUND II, L.P.	FIG LLC	Hedge Fund	$598.5K